WWM
MRK icon

Willingdon Wealth Management’s Merck MRK Stock Holding History

Willingdon Wealth Management’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$302K Sell
4,110
-154
-4% -$12.1K 0.08% 98
2019
Q4 		$370K Buy
4,264
+96
+2% +$7.88K 0.08% 108
2019
Q3 		$335K Sell
4,168
-152
-4% -$12.2K 0.07% 110
2019
Q2 		$346K Sell
4,320
-38
-0.9% -$2.91K 0.08% 112
2019
Q1 		$346K Sell
4,358
-110
-2% -$8.23K 0.08% 117
2018
Q4 		$326K Sell
4,468
-40,037
-90% -$2.83M 0.09% 126
2018
Q3 		$3.01M Sell
44,505
-53,239
-54% -$3.39M 0.82% 51
2018
Q2 		$5.66M Sell
97,744
-752
-0.8% -$42.4K 1.73% 10
2018
Q1 		$5.12M Buy
98,496
+60,796
+161% +$3.28M 1.62% 12
2017
Q4 		$2.02M Buy
37,700
+1,167
+3% +$64.7K 0.67% 64
2017
Q3 		$2.23M Buy
36,533
+1,456
+4% +$88.3K 0.81% 54
2017
Q2 		$2.15M Buy
35,077
+644
+2% +$39.2K 0.85% 55
2017
Q1 		$2.09M Buy
34,433
+1,310
+4% +$79.5K 0.84% 53
2016
Q4 		$1.86M Buy
33,123
+2,833
+9% +$166K 0.88% 48
2016
Q3 		$1.8M Sell
30,290
-8,262
-21% -$483K 0.91% 44
2016
Q2 		$2.12M Buy
38,552
+2,406
+7% +$128K 1.09% 33
2016
Q1 		$1.83M Sell
36,146
-17,364
-32% -$850K 1.12% 36
2015
Q4 		$2.7M Buy
53,510
+2,434
+5% +$123K 2.47% 5
2015
Q3 		$2.41M Sell
51,076
-617
-1% -$32.8K 2.86% 4
2015
Q2 		$2.81M Sell
51,693
-6,893
-12% -$387K 2.69% 4
2015
Q1 		$3.21M Sell
58,586
-20,826
-26% -$1.18M 2.67% 5
2014
Q4 		$4.3M Buy
79,412
+19,777
+33% +$1.1M 2.71% 5
2014
Q3 		$3.37M Buy
59,635
+437
+0.7% +$24.5K 2.22% 8
2014
Q2 		$3.27M Sell
59,198
-5,935
-9% -$324K 2.26% 8
2014
Q1 		$3.53M Sell
65,133
-23,648
-27% -$1.22M 2.48% 6
2013
Q4 		$4.24M Buy
+88,781
New +$4.06M 3.33% 3

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Willingdon Wealth Management's MRK Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Merck (MRK) stake by 3.6% in Q1 2020, selling an estimated $12.1K and leaving 4,110 shares worth $302K. The position accounts for 0.08% of the portfolio, ranked #98.

Willingdon Wealth Management first reported a position in MRK in Q4 2013 and has held it in 26 quarters since. The position peaked at $5.66M in Q2 2018. 2,477 funds tracked by Wall St. Rank hold MRK as of Q1 2020.

  • Willingdon Wealth Management held 4,110 shares of Merck worth $302K as of Q1 2020.
  • Willingdon Wealth Management sold 154 Merck shares in Q1 2020, an estimated $12.1K.
  • Merck made up 0.08% of Willingdon Wealth Management's portfolio in Q1 2020, its #98 holding.
  • Willingdon Wealth Management first reported a position in Merck in Q4 2013 and has held it in 26 quarters since.
  • Willingdon Wealth Management's Merck position peaked at $5.66M in Q2 2018.
  • 2,477 funds tracked by Wall St. Rank held Merck as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.